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Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

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previously known as BNP Paribas Substantial Eq Hyb Dir Gr until

30.625 (0.270%)
NAV on July 25, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,100 cr
Turnover Ratio 104.44%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.14%
  • 1Y: 33.76%
  • 3M: 8.16%
  • 3Y: 17.34%
  • 6M: 18.52%
  • 5Y: 20.13%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 17 days) Jitendra Sriram (Since about 2 years) Vikram Pamnani (Since 17 days) Pratish Krishnan (Since over 2 years) Miten Vora (Since over 1 year)
ISIN INF251K01OZ7
Fund Family BNP Paribas
P/E Ratio 26.44
P/B Ratio 4.51
Launch Date April 07, 2017
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.42 years
Yield To Maturity (%) 7.71%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 75.49%
AA 22.21%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 2.30%
SECTOR WEIGHTINGS (%)
Financial 25.55%
Industrial 18.81%
Technology 12.37%
Basic Materials 1.21%
Consumer Cyclical 19.64%
Utilities Services 1.55%
Healthcare Services 1.70%
Energy Services 12.00%
Communication Services 2.53%
Consumer Defensive 4.63%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.06
Beta 0.97
R-Squared 88.87
Info Ratio 1.05
Tracking Err 3.07
Sortino 2.278
Sharpe 1.225
Std Dev 9.290
Risk Average
INVESTMENT OBJECTIVE

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
141.053 55.87% 306 cr 0.60% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.110 50.86% 841 cr 1.16% High
Quant
Quant Absolute Fund Growth Option Direct Plan
473.003 38.23% 2,216 cr 0.75% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
406.330 37.89% 37,037 cr 1.00% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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